Curbstone Financial Management Corp’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Hold |
11,028
| – | – | 0.1% | 180 |
|
|
2025
Q1 | $423K | Buy |
+11,028
| New | +$423K | 0.09% | 182 |
|
|
2024
Q4 | – | Sell |
-12,078
| Closed | -$464K | – | 190 |
|
|
2024
Q3 | $464K | Hold |
12,078
| – | – | 0.1% | 176 |
|
|
2024
Q2 | $416K | Hold |
12,078
| – | – | 0.09% | 185 |
|
|
2024
Q1 | $425K | Hold |
12,078
| – | – | 0.09% | 182 |
|
|
2023
Q4 | $429K | Buy |
+12,078
| New | +$429K | 0.1% | 180 |
|
|
2023
Q3 | – | Sell |
-12,078
| Closed | -$415K | – | 182 |
|
|
2023
Q2 | $415K | Hold |
12,078
| – | – | 0.1% | 175 |
|
|
2023
Q1 | $414K | Buy |
+12,078
| New | +$414K | 0.1% | 176 |
|
|
2022
Q4 | – | Sell |
-15,328
| Closed | -$441K | – | 176 |
|
|
2022
Q3 | $441K | Hold |
15,328
| – | – | 0.11% | 164 |
|
|
2022
Q2 | $526K | Hold |
15,328
| – | – | 0.12% | 154 |
|
|
2022
Q1 | $594K | Hold |
15,328
| – | – | 0.11% | 164 |
|
|
2021
Q4 | $596K | Buy |
15,328
+310
| +2% | +$12.1K | 0.11% | 165 |
|
|
2021
Q3 | $570K | Sell |
15,018
-276
| -2% | -$10.5K | 0.11% | 164 |
|
|
2021
Q2 | $603K | Hold |
15,294
| – | – | 0.11% | 161 |
|
|
2021
Q1 | $583K | Buy |
15,294
+4,230
| +38% | +$161K | 0.12% | 156 |
|
|
2020
Q4 | $404K | Sell |
11,064
-1,720
| -13% | -$62.8K | 0.08% | 174 |
|
|
2020
Q3 | $431K | Buy |
12,784
+400
| +3% | +$13.5K | 0.1% | 161 |
|
|
2020
Q2 | $410K | Buy |
+12,384
| New | +$410K | 0.11% | 159 |
|
|
2020
Q1 | – | Sell |
-11,504
| Closed | -$462K | – | 160 |
|
|
2019
Q4 | $462K | Buy |
+11,504
| New | +$462K | 0.11% | 167 |
|